WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.21%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.2M |
| 2 |
Cisco
CSCO
|
$2.9M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$1.51M |
| 5 |
Visa
V
|
$1.18M |
Top Sells
| 1 |
FedEx
FDX
|
$2.81M |
| 2 |
Netflix
NFLX
|
$2.63M |
| 3 |
Delta Air Lines
DAL
|
$2.16M |
| 4 |
Eli Lilly
LLY
|
$1.15M |
| 5 |
Freeport-McMoran
FCX
|
$1.14M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.98% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.03M | 0.68% | 7,300 +300 | +4% | +$42.4K |
|
52
Citigroup
C
$178B
| $1.03M | 0.68% | 22,299 +800 | +4% | +$36.8K |
|
53
Baker Hughes
BKR
$44.8B
| $1.01M | 0.67% | 34,800 | – | – |
|
54
Broadcom
AVGO
$1.4T
| $984K | 0.65% | 2,025 | – | – |
|
55
MGM Resorts International
MGM
$10.8B
| $909K | 0.6% | 31,391 +5,880 | +23% | +$170K |
|
56
Texas Roadhouse
TXRH
$11.5B
| $882K | 0.59% | 12,047 +3,817 | +46% | +$279K |
|
57
Papa John's
PZZA
$1.6B
| $835K | 0.55% | 10,000 | – | – |
|
58
Danaher
DHR
$147B
| $824K | 0.55% | 3,250 | – | – |
|
59
PepsiCo
PEP
$204B
| $739K | 0.49% | 4,433 | – | – |
|
60
Palantir
PLTR
$372B
| $727K | 0.48% | 80,200 +49,000 | +157% | +$444K |
|
61
Abbott
ABT
$231B
| $683K | 0.45% | 6,289 | – | – |
|
62
McDonald's
MCD
$224B
| $636K | 0.42% | 2,578 | – | – |
|
63
Amgen
AMGN
$155B
| $633K | 0.42% | 2,600 | – | – |
|
64
Lockheed Martin
LMT
$106B
| $623K | 0.41% | 1,450 | – | – |
|
65
Procter & Gamble
PG
$368B
| $620K | 0.41% | 4,309 | – | – |
|
66
Pfizer
PFE
$141B
| $537K | 0.36% | 10,245 | – | – |
|
67
BioMarin Pharmaceuticals
BMRN
$11.2B
| $530K | 0.35% | 6,400 | – | – |
|
68
Merck
MRK
$210B
| $501K | 0.33% | 5,500 | – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $481K | 0.32% | 6,000 | – | – |
|
70
Nike
NKE
$114B
| $480K | 0.32% | 4,700 | – | – |
|
71
Seagate
STX
$35.6B
| $429K | 0.28% | 6,000 -2,500 | -29% | -$179K |
|
72
Atlassian
TEAM
$46.6B
| $375K | 0.25% | +2,000 | New | +$375K |
|
73
NetApp
NTAP
$22.6B
| $352K | 0.23% | 5,400 -6,000 | -53% | -$391K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.23% | 4,557 | – | – |
|
75
DexCom
DXCM
$29.5B
| $328K | 0.22% | 4,400 +3,300 | +300% | +$246K |
|